PASAB LIMITED
Company number 04791222 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,741,173 | -£3,058,910 | £4,145,543 | £3,720 | — | — | 50 |
| 2023-12-31 | £8,327,646 | -£2,531,984 | £3,337,692 | £34,126 | — | — | 73 |
| 2022-12-31 | £8,843,699 | -£2,879,678 | £2,907,383 | £20,765 | £7,762,315 | — | |
| 2021-12-31 | £7,011,445 | -£2,751,236 | £3,190,077 | £203,462 | £7,966,145 | — | |
| 2020-12-31 | £8,911,783 | -£4,386,089 | £3,268,007 | £1,319,958 | £17,647,297 | — | |
| 2019-08-31 | £8,172,505 | -£3,861,955 | £3,231,459 | £202,062 | — | — | |
| 2018-08-31 | £12,448,739 | -£11,302,386 | £978,318 | £1,074,738 | — | — | |
| 2017-08-31 | £11,372,756 | -£9,813,536 | £1,343,479 | £926,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £947,067
- Owed by customers
- £1,388,100
- Owed to suppliers
- £1,901,507